Q3 2025 · 13F-HR/A
Aspire Private Capital, LLCholdings as filed
Filed 2025-11-19 · accession 0001437749-25-035687
$455.0M
Reported value
174
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.8M | 5.68% | 38,766 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.7M | 4.76% | 361,473 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.8M | 4.57% | 43,311 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.7M | 4.32% | 105,464 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $17.6M | 3.88% | 682,152 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $15.9M | 3.51% | 612,040 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $12.8M | 2.82% | 215,167 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.8M | 2.38% | 231,569 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.6M | 2.33% | 214,402 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $10.4M | 2.28% | 103,351 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.7M | 2.14% | 227,839 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.4M | 2.07% | 119,310 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 1.88% | 45,908 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 1.80% | 32,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 1.65% | 14,515 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.3M | 1.60% | 93,108 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.2M | 1.58% | 154,740 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 1.51% | 126,621 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $6.8M | 1.49% | 237,227 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $6.1M | 1.35% | 62,711 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $5.8M | 1.28% | 302,673 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.6M | 1.23% | 60,973 | Common | NONE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $5.4M | 1.20% | 216,180 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.1M | 1.12% | 123,082 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 1.10% | 19,631 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 1.06% | 96,676 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 1.04% | 101,152 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.01% | 18,956 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.5M | 0.99% | 57,537 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.4M | 0.97% | 62,015 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.83% | 10,654 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.81% | 16,781 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 0.71% | 68,744 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.69% | 25,211 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.1M | 0.68% | 53,771 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.66% | 4,078 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $3.0M | 0.66% | 139,628 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.64% | 14,884 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.8M | 0.62% | 58,774 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.8M | 0.62% | 27,520 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.62% | 26,276 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.8M | 0.61% | 69,368 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.60% | 8,222 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.56% | 12,453 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.56% | 30,419 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.5M | 0.55% | 41,978 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.52% | 34,611 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.49% | 16,642 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.49% | 18,347 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.48% | 11,425 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.46% | 2,715 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.45% | 3,058 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.42% | 8,297 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.41% | 5,901 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.41% | 15,439 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.40% | 16,740 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.39% | 11,796 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.39% | 5,283 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.38% | 25,815 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.37% | 4,830 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.6M | 0.36% | 48,371 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.36% | 3,874 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.36% | 4,748 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.6M | 0.35% | 25,060 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.6M | 0.35% | 15,494 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.34% | 5,129 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.34% | 6,329 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.34% | 4,645 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.34% | 11,659 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.34% | 9,422 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.33% | 1,962 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.33% | 17,972 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.32% | 21,415 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.32% | 4,378 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.32% | 9,928 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.31% | 5,697 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.31% | 9,702 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.30% | 3,402 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.30% | 14,055 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.29% | 5,489 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.29% | 23,193 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.29% | 38,083 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.28% | 33,495 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.28% | 21,054 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.28% | 43,673 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.28% | 5,255 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.27% | 1,641 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.27% | 1,328 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.27% | 5,854 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.25% | 17,364 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.25% | 15,351 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.24% | 9,674 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.22% | 39,937 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.22% | 12,246 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $980,027 | 0.22% | 21,027 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $976,521 | 0.21% | 26,279 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $966,154 | 0.21% | 13,152 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $948,126 | 0.21% | 18,378 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $919,445 | 0.20% | 3,659 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $914,356 | 0.20% | 7,302 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $902,722 | 0.20% | 8,855 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $899,985 | 0.20% | 29,712 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $896,835 | 0.20% | 30,588 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $894,654 | 0.20% | 7,195 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $882,476 | 0.19% | 10,492 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $872,937 | 0.19% | 19,072 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $862,048 | 0.19% | 22,218 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $852,048 | 0.19% | 3,323 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $844,922 | 0.19% | 21,176 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $814,511 | 0.18% | 8,560 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $786,108 | 0.17% | 15,579 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $754,375 | 0.17% | 3,514 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $686,917 | 0.15% | 15,024 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $661,605 | 0.15% | 27,636 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $649,472 | 0.14% | 8,925 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $646,685 | 0.14% | 18,931 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $638,565 | 0.14% | 16,866 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $628,575 | 0.14% | 11,336 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $626,916 | 0.14% | 11,775 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $577,868 | 0.13% | 2,055 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $555,593 | 0.12% | 20,615 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $522,940 | 0.11% | 12,383 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $518,458 | 0.11% | 9,608 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $512,085 | 0.11% | 11,976 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $497,495 | 0.11% | 9,711 | Common | NONE |
| 00206R102 | T | AT&T INC | $494,458 | 0.11% | 17,509 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $477,707 | 0.10% | 8,443 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $464,663 | 0.10% | 992 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $462,434 | 0.10% | 2,059 | Common | NONE |
| 337738108 | FISV | FISERV INC | $460,796 | 0.10% | 3,574 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $457,663 | 0.10% | 3,259 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $447,536 | 0.10% | 3,930 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $416,822 | 0.09% | 3,007 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $416,008 | 0.09% | 9,338 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $410,270 | 0.09% | 816 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $404,054 | 0.09% | 3,910 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $400,368 | 0.09% | 19,810 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $372,642 | 0.08% | 1,240 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $365,284 | 0.08% | 1,296 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $364,659 | 0.08% | 1,128 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $354,896 | 0.08% | 7,215 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $339,164 | 0.07% | 12,550 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $337,959 | 0.07% | 1,660 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $335,501 | 0.07% | 5,003 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $330,262 | 0.07% | 8,744 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $325,016 | 0.07% | 1,529 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $311,622 | 0.07% | 9,504 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $308,337 | 0.07% | 19,803 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $307,196 | 0.07% | 1,021 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $298,482 | 0.07% | 3,156 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $296,936 | 0.07% | 3,594 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $291,885 | 0.06% | 2,334 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $285,164 | 0.06% | 1,171 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $283,498 | 0.06% | 15,201 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $282,641 | 0.06% | 963 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $275,926 | 0.06% | 8,666 | Common | NONE |
| 931142103 | WMT | WALMART INC | $274,723 | 0.06% | 2,666 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $271,519 | 0.06% | 226 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $265,846 | 0.06% | 2,794 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $256,762 | 0.06% | 1,227 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253,667 | 0.06% | 5,772 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $250,973 | 0.06% | 2,055 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $249,861 | 0.05% | 2,977 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $247,112 | 0.05% | 5,479 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $241,173 | 0.05% | 1,354 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $241,080 | 0.05% | 2,332 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233,053 | 0.05% | 826 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $225,249 | 0.05% | 1,656 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $221,937 | 0.05% | 2,332 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $217,120 | 0.05% | 3,287 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $216,976 | 0.05% | 6,906 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $209,647 | 0.05% | 3,927 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $209,152 | 0.05% | 3,764 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $205,196 | 0.05% | 8,257 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.